ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-24 to 2016-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,094,000 | 378,000 | 1.88 | 0.12 | 2016-03-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,874,000 | 130,000 | 0.58 | 0.04 | 2016-03-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 98,000 | 0.12 | 0.03 | 2016-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,001 | 80,000 | 0.12 | 0.02 | 2016-03-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | 70,000 | 0.72 | 0.02 | 2016-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 234,000 | 52,000 | 0.07 | 0.02 | 2016-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | 48,000 | 2.04 | 0.01 | 2016-03-29 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | 40,000 | 0.07 | 0.01 | 2016-03-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 40,000 | 0.13 | 0.01 | 2016-03-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 28,000 | 0.06 | 0.01 | 2016-03-29 |
| 11 | B01610 | KGI ASIA LTD | 16,850,000 | 20,000 | 5.21 | 0.01 | 2016-03-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 18,000 | 0.01 | 0.01 | 2016-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 18,000 | 0.02 | 0.01 | 2016-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,326,000 | 14,000 | 0.72 | 0.00 | 2016-03-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | 10,000 | 0.20 | 0.00 | 2016-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 10,000 | 0.41 | 0.00 | 2016-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2016-03-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 8,000 | 0.25 | 0.00 | 2016-03-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2016-03-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,022 | -6,000 | 0.12 | -0.00 | 2016-03-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -8,000 | 0.22 | -0.00 | 2016-03-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,373 | -22,000 | 0.17 | -0.01 | 2016-03-29 |
| 27 | C00093 | BNP PARIBAS | 158,000 | -26,000 | 0.05 | -0.01 | 2016-03-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | -86,000 | 0.25 | -0.03 | 2016-03-29 |
| 29 | C00010 | CITIBANK N.A. | 274,000 | -276,000 | 0.08 | -0.09 | 2016-03-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,506,000 | -298,000 | 1.08 | -0.09 | 2016-03-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 538,000 | -386,000 | 0.17 | -0.12 | 2016-03-29 |
| 31 | Total changed named holdings | 48,116,396 | -30,000 | 14.87 | -0.01 | ||
| 70 | Unchanged named holdings | 47,981,049 | 0 | 14.83 | 0.00 | ||
| 101 | Total named holdings | 96,097,445 | -30,000 | 29.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,220,000 | 30,000 | 0.38 | 0.01 | ||
| 104 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,678,000 |
| Turnover | 2,627,000 |
| Average price | 1.566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy